MID PRICE
100.20
par = 100
YIELD TO MAT.
5.07%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-03-15
bullet · 7.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.39 y
1bp ↑ ≈ -0.064% P&L
Convexity
48.97
higher = more curvature
Years to maturity
7.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$9.1M
USD across all
TOP CONCENTRATION
35.5%
largest holder
FLOW
▼ $10K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,200 USD
PRICE
100.20
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MAA 5 03/15/34
FIGI
BBG01KWNT8P2
CUSIP
59523UAV9
ISIN
US59523UAV98
Type
Corp
Issued
2024-01-10
Face value
100 USD
Ticker
MAA 5 03/15/34
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
MAA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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